HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.2M
3
+$33.4M
4
WFC icon
Wells Fargo
WFC
+$31.5M
5
TKR icon
Timken Company
TKR
+$30.5M

Top Sells

1
+$39.5M
2
+$33.1M
3
+$31.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.5M
5
HRB icon
H&R Block
HRB
+$17.5M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.22%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.11%
48,800
+10,000
127
$2.39M 0.11%
182,000
128
$2.33M 0.11%
26,930
-25,670
129
$2.29M 0.1%
115,380
+26,280
130
$2.29M 0.1%
121,200
-55,200
131
$2.27M 0.1%
90,500
+14,700
132
$2.26M 0.1%
48,100
-30,200
133
$2.26M 0.1%
334,000
+259,000
134
$2.25M 0.1%
+80,000
135
$2.22M 0.1%
128,000
+36,100
136
$2.15M 0.1%
233,900
-2,400
137
$2.14M 0.1%
+69,100
138
$2.14M 0.1%
+52,800
139
$2.13M 0.1%
67,505
+30,558
140
$2.1M 0.1%
+120,800
141
$2.09M 0.1%
+7,400
142
$2.04M 0.09%
+44,600
143
$2.03M 0.09%
17,400
-8,100
144
$2.02M 0.09%
+24,900
145
$2M 0.09%
30,500
-15,600
146
$1.99M 0.09%
+32,400
147
$1.97M 0.09%
51,600
+33,700
148
$1.97M 0.09%
20,800
+11,300
149
$1.96M 0.09%
124,160
+91,160
150
$1.96M 0.09%
+22,800
4 5
6
7 8